- Filed
- Nov 3, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Nov 2, 2021 | 6.88M sh |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $80.1M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $41.48M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $7.44M |
| Cash And Equivalents | Q3 2021 · Dec 31, 2019 | $39.38M |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $259.45M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $235.71M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $355.28M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $338.97M |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 7.12M sh |
| Shares Diluted | Q3 2021 · Sep 30, 2020 | 7.11M sh |
| Stock Repurchased | Q3 2021 · Sep 30, 2020 | $0 |
| Capex | Q3 2021 · Sep 30, 2020 | $38K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | $2.14M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $102.65M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $101.97M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $100.94M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $61.87M |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.07 |
| Eps Diluted | Q3 2021 · Sep 30, 2020 | $0.19 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.07 |
| Eps Basic | Q3 2021 · Sep 30, 2020 | $0.19 |
| Net Income | Q3 2021 · Sep 30, 2020 | $484K |
| Net Income | Q3 2021 · Sep 30, 2020 | $1.33M |
| Net Income | Q3 2021 · Jun 30, 2020 | $436K |
| Net Income | Q3 2021 · Mar 31, 2020 | $407K |